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VIG Alfa Abszolút Hozamú Befektetési Alap C sorozat/  HU0000716006  /

Fonds
NAV1/7/2025 Chg.+0.0028 Type of yield Investment Focus Investment company
1.2644CZK +0.22% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.65 -0.89 0.28 0.40 0.00 -0.09 0.61 -0.14 0.49 -
2017 0.68 0.10 0.56 0.31 0.64 -0.03 -0.03 0.23 0.24 0.18 -0.71 0.09 +2.30%
2018 0.73 -0.22 -0.57 -0.03 0.53 0.10 -0.54 -1.77 -0.10 -1.19 0.64 -1.31 -3.69%
2019 0.84 0.41 0.54 0.52 0.23 1.16 0.58 0.57 1.04 0.20 1.25 0.70 +8.35%
2020 0.14 -3.56 -6.77 2.94 2.23 1.59 -5.66 0.79 -3.15 -2.16 11.34 3.24 -0.29%
2021 1.04 2.27 0.47 0.14 1.23 0.56 0.11 0.20 -0.35 -0.29 -1.42 -1.09 +2.86%
2022 2.78 -2.84 -0.85 -1.75 0.70 -5.42 -2.73 -0.27 -5.45 -1.07 11.98 -3.02 -8.69%
2023 4.03 -2.34 1.13 2.13 2.00 2.62 1.67 -0.31 1.36 0.20 1.62 2.20 +17.42%
2024 1.97 0.98 0.87 -0.17 0.37 0.88 1.49 0.28 0.61 0.09 0.16 0.23 -
2025 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.88% 2.01% 9.05% 8.76%
Sharpe ratio 11.30 1.89 2.78 0.21 0.09
Best month +0.34% +1.49% +1.97% +11.98% +11.98%
Worst month +0.23% +0.09% -0.17% -5.45% -6.77%
Maximum loss -0.05% -0.97% -0.97% -22.67% -22.67%
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+0.34%
6 Months  
+3.12%
1 Year  
+8.33%
3 Years  
+14.66%
5 Years  
+19.27%
Since start  
+27.62%
Year
2023  
+17.42%
2022
  -8.69%
2021  
+2.86%
2020
  -0.29%
2019  
+8.35%
2018
  -3.69%
2017  
+2.30%